Ajiya Bhd Cash Flow Conversion Efficiency
Ajiya Bhd cash flow conversion efficiency. Based on the latest financial reports, Ajiya Bhd (7609) has a cash flow conversion efficiency ratio of -0.005x as of May 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM-3.04 Million ≈ $-764.50K USD) by net assets (RM657.53 Million ≈ $165.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ajiya Bhd (2012–2025)
Cash flow conversion efficiency of Ajiya Bhd from 2012 to 2025. This chart illustrates how Ajiya Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7609 stock price and chart for real-time trading data and today's change.
Ajiya Bhd Cash Flow Conversion Ratio Explained
Ajiya Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Ajiya Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ajiya Bhd ranked by their cash flow conversion efficiency. Also see Ajiya Bhd (7609) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hooker Furniture Corporation
NASDAQ:HOFT
|
0.057x |
|
Nova Minerals Ltd
AU:NVA
|
-0.028x |
|
Carnarvon Energy Ltd
AU:CVN
|
0.000x |
|
Cango Inc
NYSE:CANG
|
-0.529x |
|
Heungkuk F&M I
KO:000540
|
0.097x |
|
NCC AB (publ)
ST:NCC-A
|
-0.098x |
|
Global Lighting Technologies Inc
TW:4935
|
0.006x |
|
Avalo Therapeutics Inc
NASDAQ:AVTX
|
-0.179x |
Annual Cash Flow Conversion Efficiency for Ajiya Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Ajiya Bhd from 2012 to 2025. Review Ajiya Bhd (7609) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | RM645.64 Million ≈ $162.10 Million |
RM-12.77 Million ≈ $-3.21 Million |
-0.020x | -221.19% |
| 2024-11-30 | RM672.75 Million ≈ $168.91 Million |
RM10.98 Million ≈ $2.76 Million |
0.016x | -12.03% |
| 2023-11-30 | RM480.79 Million ≈ $120.71 Million |
RM8.92 Million ≈ $2.24 Million |
0.019x | -67.76% |
| 2022-11-30 | RM398.02 Million ≈ $99.93 Million |
RM22.90 Million ≈ $5.75 Million |
0.058x | +32.41% |
| 2021-11-30 | RM367.08 Million ≈ $92.16 Million |
RM15.95 Million ≈ $4.01 Million |
0.043x | -50.04% |
| 2020-11-30 | RM355.05 Million ≈ $89.14 Million |
RM30.88 Million ≈ $7.75 Million |
0.087x | +155.06% |
| 2019-11-30 | RM351.66 Million ≈ $88.29 Million |
RM11.99 Million ≈ $3.01 Million |
0.034x | -52.19% |
| 2018-11-30 | RM343.20 Million ≈ $86.17 Million |
RM24.48 Million ≈ $6.15 Million |
0.071x | +25.05% |
| 2017-11-30 | RM329.35 Million ≈ $82.69 Million |
RM18.79 Million ≈ $4.72 Million |
0.057x | -46.69% |
| 2016-11-30 | RM322.23 Million ≈ $80.90 Million |
RM34.47 Million ≈ $8.66 Million |
0.107x | +0.57% |
| 2015-11-30 | RM376.00 Million ≈ $94.40 Million |
RM40.00 Million ≈ $10.04 Million |
0.106x | +79.73% |
| 2014-11-30 | RM321.00 Million ≈ $80.59 Million |
RM19.00 Million ≈ $4.77 Million |
0.059x | +27.68% |
| 2013-11-30 | RM302.00 Million ≈ $75.82 Million |
RM14.00 Million ≈ $3.51 Million |
0.046x | -51.93% |
| 2012-11-30 | RM280.00 Million ≈ $70.30 Million |
RM27.00 Million ≈ $6.78 Million |
0.096x | -- |
About Ajiya Bhd
Ajiya Berhad, an investment holding company, manufactures and trades in roofing materials and various glasses in Malaysia and Thailand. It operates through Metal and Glass divisions. The company offers metal roofing system, PU green series, steel truss system, structural products, metal door and window frame, metal sunshade/louvres, metal ceiling, metal tiles, industrial metal roofing sheets, wal… Read more